Quant Small Cap Fund - Direct Plan
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/09/2026)
|
318.2655
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.01%
|
| 3 Months Ago :
|
9.31%
|
| 1 Year Ago :
|
17.12%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.01 | 9.31 | 17.12 | 17.59 |
| Category | 1.19 | 6.76 | 7 | 40.47 |
| Sensex | -1.47 | 3.6 | -4.26 | 5.58 |
| Nifty | -1.34 | 2.88 | -2.31 | 7.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 318.2655 (01/09/2026) |
| IDCW | 248.7848 (01/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 34068.88 |
| 30/06/2026 | 33739.04 |
| 31/05/2026 | 31773.74 |
| 30/04/2026 | 30373.69 |
| 31/03/2026 | 25820.99 |
Registrar
| KFIN Technologies Pvt. Ltd. |